Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £16,061 | £28,870 |
| Current assets | £93,770 | £107,139 |
| Debtors | £83,084 | £101,215 |
| Cash at bank and in hand | £6,186 | £1,424 |
| Net current assets/liabilities | £34,023 | £37,396 |
| Total assets less current liabilities | £50,084 | £66,266 |
| Net assets/liabilities | £50,084 | £66,266 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,984 | £66,166 |
| Shareholders' funds | £50,084 | £66,266 |